MBB ETF holdings Page 60
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MBS ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
|---|
Positions 5,901–6,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000389% | 154,998.28 | 161,675.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000389% | 154,756.54 | 153,023.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000388% | 154,674.35 | 165,468.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000387% | 154,160.46 | 158,365.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000387% | 153,956.58 | 165,374.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000387% | 153,918.77 | 156,264.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000386% | 153,866.79 | 160,188.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000386% | 153,629.27 | 151,288.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000385% | 153,304.98 | 160,584.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000382% | 152,270.35 | 159,663.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000382% | 152,048.8 | 153,389.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000382% | 152,003.49 | 158,388.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000382% | 151,924.15 | 153,525.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000381% | 151,545.21 | 163,629.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00038% | 151,416.01 | 146,591.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00038% | 151,255.42 | 152,986.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00038% | 151,236.01 | 165,207.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000379% | 151,099.19 | 153,919.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000379% | 150,784.94 | 156,570.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000377% | 150,274.76 | 151,309.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000376% | 149,648.25 | 152,424.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 149,530.68 | 144,949.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 149,518.61 | 151,282.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 149,495.73 | 151,209.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 149,370.87 | 150,534.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000375% | 149,231.13 | 151,392.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000375% | 149,189.7 | 147,280.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000374% | 149,109.58 | 149,979.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000374% | 149,076.83 | 151,087.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000374% | 148,766.82 | 148,690.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000374% | 148,747.35 | 158,073.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000374% | 148,745.88 | 149,966.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000373% | 148,567.02 | 157,881.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000372% | 148,155.27 | 151,785.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000372% | 147,999.33 | 154,216.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000371% | 147,902.51 | 150,653.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000369% | 147,106.71 | 149,149.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000369% | 146,981.85 | 151,854.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000369% | 146,879.36 | 164,174.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000369% | 146,779.73 | 141,602.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000368% | 146,697.92 | 156,127.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000368% | 146,664.42 | 148,685.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000368% | 146,541.29 | 147,782.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000367% | 146,305.04 | 142,951.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000367% | 146,268.15 | 148,439.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000367% | 146,263.23 | 148,014.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000367% | 145,975.02 | 147,934.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000366% | 145,740.81 | 139,406.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000365% | 145,502.07 | 143,328.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000365% | 145,361.69 | 145,938.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000365% | 145,321.92 | 147,070.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000365% | 145,299.98 | 146,720.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000365% | 145,238.66 | 139,219.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000364% | 144,992.4 | 146,501.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000364% | 144,958.48 | 151,291.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000363% | 144,679.05 | 154,332.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000363% | 144,578.92 | 149,764.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000363% | 144,527.47 | 147,762.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000362% | 144,340.87 | 144,020.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000362% | 144,314.78 | 139,881.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000362% | 144,274.14 | 145,006.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000362% | 144,151.8 | 147,920.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000362% | 144,097.88 | 145,484.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000362% | 144,077.68 | 146,945.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000361% | 143,762.47 | 141,812.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00036% | 143,498.53 | 139,273.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000359% | 143,011.88 | 148,618.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000359% | 143,006.98 | 140,984.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000358% | 142,621.32 | 153,196.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000356% | 141,670.85 | 152,967.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000356% | 141,616.71 | 143,424.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000355% | 141,539.33 | 158,169.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000355% | 141,498.17 | 136,053.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000355% | 141,200.72 | 145,679.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000354% | 141,154.25 | 147,238.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000354% | 141,149.82 | 138,956.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000354% | 141,011.67 | 140,940.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000354% | 141,003.27 | 145,073.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000354% | 140,961.81 | 142,329.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000354% | 140,858.19 | 146,645.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000353% | 140,632.97 | 141,348.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000353% | 140,397.96 | 138,414.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000352% | 140,236.23 | 136,703.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000352% | 140,068.53 | 143,774.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000351% | 139,930.16 | 151,689.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000351% | 139,928.03 | 142,785.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000351% | 139,775.48 | 143,397.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000351% | 139,741.11 | 146,212.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000351% | 139,719.79 | 144,199.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000351% | 139,651.14 | 143,367.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00035% | 139,276.37 | 141,016.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000349% | 139,111.12 | 136,209.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000349% | 138,783.57 | 149,850.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000348% | 138,687.01 | 141,681.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000348% | 138,588.4 | 151,117.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000348% | 138,571.74 | 141,387.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000348% | 138,413.77 | 142,389.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000346% | 137,697.35 | 137,338.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000346% | 137,600.18 | 153,310.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000344% | 136,963.99 | 132,757.88 PA |
|---|